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Keystone Wealth Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Keystone Wealth Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
8,216
-417
-5% -$87.1K 0.33% 70
2026
Q1 		$1.69M Buy
8,633
+103
+1% +$20.6K 0.36% 64
2025
Q4 		$1.63M Sell
8,530
-446
-5% -$83.9K 0.34% 60
2025
Q3 		$1.67M Sell
8,976
-206
-2% -$37.3K 0.37% 63
2025
Q2 		$1.62M Sell
9,182
-3,618
-28% -$611K 0.39% 59
2025
Q1 		$2.21M Buy
12,800
+5,149
+67% +$898K 0.6% 37
2024
Q4 		$1.3M Sell
7,651
-182
-2% -$31.9K 0.34% 71
2024
Q3 		$1.37M Buy
7,833
+1,460
+23% +$244K 0.38% 65
2024
Q2 		$1.02M Sell
6,373
-546
-8% -$87.3K 0.32% 75
2024
Q1 		$1.13M Sell
6,919
-1,743
-20% -$269K 0.37% 67
2023
Q4 		$1.29M Sell
8,662
-1,582
-15% -$223K 0.44% 55
2023
Q3 		$1.41M Sell
10,244
-3,181
-24% -$456K 0.54% 42
2023
Q2 		$1.91M Sell
13,425
-36,023
-73% -$5M 0.71% 32
2023
Q1 		$6.83M Sell
49,448
-707
-1% -$99.2K 2.79% 6
2022
Q4 		$7.04M Sell
50,155
-1,125
-2% -$155K 3.07% 5
2022
Q3 		$6.33M Sell
51,280
-4,609
-8% -$623K 2.99% 7
2022
Q2 		$7.37M Sell
55,889
-5,318
-9% -$750K 3.3% 6
2022
Q1 		$9.04M Buy
61,207
+316
+0.5% +$46.1K 3.59% 4
2021
Q4 		$8.96M Buy
+60,891
New +$8.7M 3.63% 4

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keystone Wealth Services's VTV Position: Q2 2026 in Review

Keystone Wealth Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q2 2026, selling an estimated $87.1K and leaving 8,216 shares worth $1.79M. The position accounts for 0.33% of the portfolio, ranked #70.

Keystone Wealth Services first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.04M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Keystone Wealth Services held 8,216 shares of Vanguard Morningstar Value ETF worth $1.79M as of Q2 2026.
  • Keystone Wealth Services sold 417 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $87.1K.
  • Vanguard Morningstar Value ETF made up 0.33% of Keystone Wealth Services's portfolio in Q2 2026, its #70 holding.
  • Keystone Wealth Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Keystone Wealth Services's Vanguard Morningstar Value ETF position peaked at $9.04M in Q1 2022.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.